| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHH CORP | 3,000,000 | 5,857,000 | 0.57% | PRN | |
| 52 | MGM RESORTS INTERNATIONAL | 3,970,000 | 5,826,000 | 0.56% | PRN | |
| 53 | RPM INTL INC SR GLBL CV NT 20 | 4,534,000 | 5,635,000 | 0.55% | PRN | |
| 54 | RYLAND GROUP INC | 4,000,000 | 5,560,000 | 0.54% | PRN | |
| 55 | FORESTAR GROUP INC | 5,000,000 | 5,421,000 | 0.53% | PRN | |
| 56 | MERITAGE HOMES CORP | 5,000,000 | 5,253,000 | 0.51% | PRN | |
| 57 | ARCELORMITTAL SA LUXEMBOURG | 231,950 | 5,226,000 | 0.51% | ||
| 58 | SALIX PHARMACEUTICALS INC | 2,649,000 | 5,200,000 | 0.50% | PRN | |
| 59 | OMNICARE CAP TR II | 60,695 | 4,947,000 | 0.48% | ||
| 60 | STARWOOD PPTY TR INC | 4,329,000 | 4,875,000 | 0.47% | PRN | |
| 61 | METLIFE INC 10/10/12 | 150,104 | 4,799,000 | 0.46% | ||
| 62 | DOMINION RES INC VA NEW | 82,073 | 4,746,000 | 0.46% | ||
| 63 | JARDEN CORP | 3,433,000 | 4,732,000 | 0.46% | PRN | |
| 64 | LIBERTY INTERACTIVE LLC | 3,358,000 | 4,502,000 | 0.44% | PRN | |
| 65 | RADIAN GROUP INC | 3,000,000 | 4,496,000 | 0.44% | PRN | |
| 66 | NextEra Energy Inc | 68,748 | 4,462,000 | 0.43% | ||
| 67 | IRIDIUM COMMUNICATIONS INC | 13,000 | 4,342,000 | 0.42% | ||
| 68 | AEGEAN MARINE PETE NETWORK I | 4,250,000 | 4,314,000 | 0.42% | PRN | |
| 69 | RAMCO-GERSHENSON PPTYS TR | 70,000 | 4,300,000 | 0.42% | ||
| 70 | COBALT INTL ENERGY INC | 3,996,000 | 4,298,000 | 0.42% | PRN | |
| 71 | KB HOME SR CV NT1.375 19 | 4,250,000 | 4,271,000 | 0.41% | PRN | |
| 72 | TTM TECHNOLOGIES INC | 3,839,000 | 4,195,000 | 0.41% | PRN | |
| 73 | ASCENT CAP GROUP INC | 4,500,000 | 4,193,000 | 0.41% | PRN | |
| 74 | OMNICARE INC | 3,697,000 | 4,186,000 | 0.41% | PRN | |
| 75 | STONE ENERGY CORP | 3,256,000 | 4,170,000 | 0.40% | PRN | |
| 76 | BPZ 8 1/2 10/01/17 | 3,500,000 | 4,077,000 | 0.39% | PRN | |
| 77 | LEVEL 3 COMMUNICATIONS INC | 2,443,000 | 4,058,000 | 0.39% | PRN | |
| 78 | ISHARES TR | 38,395 | 4,057,000 | 0.39% | ||
| 79 | ISHARES TR | 79,812 | 4,056,000 | 0.39% | ||
| 80 | PACIRA PHARMACEUTICALS INC | 1,084,000 | 4,044,000 | 0.39% | PRN | |
| 81 | BRISTOW GROUP INC | 3,105,000 | 3,931,000 | 0.38% | PRN | |
| 82 | LAM RESEARCH CORP | 3,160,000 | 3,929,000 | 0.38% | PRN | |
| 83 | CHIQUITA BRANDS INTL INC | 3,900,000 | 3,927,000 | 0.38% | PRN | |
| 84 | Electronic Arts, Inc. | 3,092,000 | 3,909,000 | 0.38% | PRN | |
| 85 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 2,832,000 | 3,813,000 | 0.37% | PRN | |
| 86 | ARES CAP CORP | 3,439,000 | 3,657,000 | 0.35% | PRN | |
| 87 | HAWAIIAN HOLDINGS INC | 2,009,000 | 3,632,000 | 0.35% | PRN | |
| 88 | UNITED TECHNOLOGIES CORP | 55,314 | 3,612,000 | 0.35% | ||
| 89 | PHH CORP | 3,595,000 | 3,608,000 | 0.35% | PRN | |
| 90 | Developers Diversified Realty Corp | 2,983,000 | 3,580,000 | 0.35% | PRN | |
| 91 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,920,000 | 3,530,000 | 0.34% | PRN | |
| 92 | ON SEMICONDUCTOR CORP | 3,004,000 | 3,525,000 | 0.34% | PRN | |
| 93 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 3,229,000 | 3,452,000 | 0.33% | PRN | |
| 94 | Continental Airls Inc | 1,572,000 | 3,449,000 | 0.33% | PRN | |
| 95 | Stanley Black & Decker Inc Corp Unit | 25,395 | 3,355,000 | 0.32% | ||
| 96 | CHESAPEAKE ENERGY CORP | 3,106,000 | 3,289,000 | 0.32% | PRN | |
| 97 | AIR LEASE CORP SR CV NT3.875 18 | 2,176,000 | 3,278,000 | 0.32% | PRN | |
| 98 | VEREIT Inc | 3,072,000 | 3,205,000 | 0.31% | PRN | |
| 99 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 3,039,000 | 3,198,000 | 0.31% | PRN | |
| 100 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 3,000,000 | 3,158,000 | 0.31% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001321, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
